Magna Polonia S.A. (WSE:06N)
Poland
· Delayed Price · Currency is PLN 2.750
-0.140 (-4.84%)
At close: Dec 5, 2025
Magna Polonia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.8 | 1.21 | 69.94 | -0.59 | 1.19 | 3.82 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.46 | 0.22 | 0.3 | 0.33 | 0.33 | Upgrade
|
| Other Amortization | - | - | - | 0.53 | 0.54 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | -1.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -1.86 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.14 | -1.45 | -0.07 | -0.28 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | -2.43 | -3.35 | -4.96 | -2.46 | -1.57 | 1.96 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.44 | 2.37 | 0.79 | -0.74 | -1.47 | Upgrade
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| Change in Inventory | -0.1 | - | - | 0.02 | -0.02 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.16 | 0.11 | -0.99 | 0.24 | -1.74 | -0.82 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | - | - | -0.17 | 1.69 | 0.01 | Upgrade
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| Operating Cash Flow | -1.44 | -2.58 | 66.45 | -1.35 | -1.92 | 3.23 | Upgrade
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| Capital Expenditures | 0.03 | -0.01 | -0.03 | -0 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | 0.07 | 0.02 | - | Upgrade
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| Cash Acquisitions | -0.53 | - | - | - | - | -2.4 | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | - | - | -0.46 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 1.15 | - | - | Upgrade
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| Investment in Securities | 25.53 | -1.14 | -24.41 | -0.04 | 0.22 | 0.1 | Upgrade
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| Other Investing Activities | 1.32 | 1.28 | 2.28 | 0.8 | 0 | 0.03 | Upgrade
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| Investing Cash Flow | -4.33 | -16.55 | -41.78 | 1.33 | -0.38 | -2.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.02 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.35 | 2.89 | 0.1 | 0.52 | Upgrade
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| Total Debt Issued | -0 | - | 0.35 | 2.91 | 0.1 | 0.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -1.5 | -2.23 | -0.24 | -0.7 | Upgrade
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| Total Debt Repaid | -0.78 | -0.26 | -1.5 | -2.23 | -0.24 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.78 | -0.26 | -1.15 | 0.68 | -0.14 | -0.19 | Upgrade
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| Other Financing Activities | -0.01 | -0.08 | -0.06 | 0.06 | 1.43 | 1.3 | Upgrade
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| Financing Cash Flow | -0.8 | -0.34 | -1.21 | 0.74 | 1.28 | 1.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0 | - | 0.01 | -0 | - | Upgrade
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| Net Cash Flow | -6.56 | -19.47 | 23.46 | 0.72 | -1.02 | 1.7 | Upgrade
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| Free Cash Flow | -1.42 | -2.59 | 66.41 | -1.35 | -1.94 | 3.23 | Upgrade
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| Free Cash Flow Margin | -21.29% | -61.89% | 7020.40% | -21.53% | -32.64% | 41.54% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | 4.77 | -0.09 | -0.15 | 0.23 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.06 | 0.23 | 0.01 | 0.34 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 16.55 | 0.02 | 0.09 | 0.61 | Upgrade
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| Levered Free Cash Flow | -2.63 | 2.08 | -3.11 | 2.7 | 2.87 | -7.07 | Upgrade
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| Unlevered Free Cash Flow | -1.62 | 2.13 | -2.96 | 4.23 | 3.51 | -6.38 | Upgrade
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| Change in Working Capital | 0.36 | 0.54 | 1.38 | 0.89 | -0.81 | -2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.